Financial results - OCTAVUS SRL

Financial Summary - Octavus Srl
Unique identification code: 16710799
Registration number: J2004001504055
Nace: 1623
Sales - Ron
158.106
Net Profit - Ron
2.767
Employees
4
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Company Octavus Srl with Fiscal Code 16710799 recorded a turnover of 2024 of 158.106, with a net profit of 2.767 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.407 7.776 6.542 51.633 85.765 88.521 161.110 169.725 188.008 158.106
Total Income - EUR 28.407 7.776 6.554 54.183 85.768 89.809 168.963 176.671 194.603 163.742
Total Expenses - EUR 5.014 8.977 7.442 41.149 78.521 84.734 162.872 170.368 178.394 159.520
Gross Profit/Loss - EUR 23.393 -1.202 -888 13.034 7.247 5.076 6.091 6.304 16.209 4.222
Net Profit/Loss - EUR 22.541 -1.435 -1.044 11.895 6.390 4.267 4.639 4.822 14.741 2.767
Employees 0 1 1 1 2 3 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 188.008 euro in the year 2023, to 158.106 euro in 2024. The Net Profit decreased by -11.891 euro, from 14.741 euro in 2023, to 2.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavus Srl - CUI 16710799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 3.703 2.334 13.146 15.701 18.509 74.472 66.783 59.150 57.952
Current Assets 32.009 17.857 17.256 22.671 32.945 82.262 70.734 75.367 63.797 68.011
Inventories 0 0 0 0 2.085 5.777 2.102 6.568 2.845 16.104
Receivables 6.000 295 16.449 7.831 5.358 60.961 58.429 34.046 13.647 19.768
Cash 26.008 17.562 806 14.839 25.502 15.525 10.203 34.752 47.305 32.139
Shareholders Funds 29.870 20.929 19.532 31.068 34.638 27.370 31.402 36.321 50.952 53.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.956 631 58 4.748 14.008 24.249 69.817 67.295 39.224 45.553
Income in Advance 0 0 0 0 0 49.153 43.987 38.534 32.772 26.975
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.011 euro in 2024 which includes Inventories of 16.104 euro, Receivables of 19.768 euro and cash availability of 32.139 euro.
The company's Equity was valued at 53.434 euro, while total Liabilities amounted to 45.553 euro. Equity increased by 2.767 euro, from 50.952 euro in 2023, to 53.434 in 2024. The Debt Ratio was 36.2% in the year 2024.

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